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NEWT vs. VICI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NEWT and VICI is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

NEWT vs. VICI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Newtek Business Services Corp. (NEWT) and VICI Properties Inc. (VICI). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
25.89%
154.64%
NEWT
VICI

Key characteristics

Sharpe Ratio

NEWT:

0.13

VICI:

0.96

Sortino Ratio

NEWT:

0.50

VICI:

1.50

Omega Ratio

NEWT:

1.06

VICI:

1.18

Calmar Ratio

NEWT:

0.08

VICI:

1.28

Martin Ratio

NEWT:

0.35

VICI:

3.24

Ulcer Index

NEWT:

15.58%

VICI:

5.92%

Daily Std Dev

NEWT:

40.42%

VICI:

19.90%

Max Drawdown

NEWT:

-97.33%

VICI:

-60.21%

Current Drawdown

NEWT:

-60.51%

VICI:

-2.27%

Fundamentals

Market Cap

NEWT:

$284.73M

VICI:

$34.30B

EPS

NEWT:

$1.96

VICI:

$2.56

PE Ratio

NEWT:

5.53

VICI:

12.68

PS Ratio

NEWT:

0.84

VICI:

8.91

PB Ratio

NEWT:

1.03

VICI:

1.29

Total Revenue (TTM)

NEWT:

$186.00M

VICI:

$2.90B

Gross Profit (TTM)

NEWT:

$166.49M

VICI:

$2.88B

EBITDA (TTM)

NEWT:

$76.41M

VICI:

$2.75B

Returns By Period

In the year-to-date period, NEWT achieves a -13.60% return, which is significantly lower than VICI's 11.80% return.


NEWT

YTD

-13.60%

1M

-10.30%

6M

-15.61%

1Y

6.06%

5Y*

2.61%

10Y*

6.95%

VICI

YTD

11.80%

1M

1.00%

6M

3.18%

1Y

19.27%

5Y*

21.84%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NEWT vs. VICI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NEWT
The Risk-Adjusted Performance Rank of NEWT is 5555
Overall Rank
The Sharpe Ratio Rank of NEWT is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of NEWT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of NEWT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of NEWT is 5656
Calmar Ratio Rank
The Martin Ratio Rank of NEWT is 5757
Martin Ratio Rank

VICI
The Risk-Adjusted Performance Rank of VICI is 8181
Overall Rank
The Sharpe Ratio Rank of VICI is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 7878
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 7575
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NEWT vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Newtek Business Services Corp. (NEWT) and VICI Properties Inc. (VICI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for NEWT, currently valued at 0.13, compared to the broader market-2.00-1.000.001.002.003.00
NEWT: 0.13
VICI: 0.96
The chart of Sortino ratio for NEWT, currently valued at 0.50, compared to the broader market-6.00-4.00-2.000.002.004.00
NEWT: 0.50
VICI: 1.50
The chart of Omega ratio for NEWT, currently valued at 1.06, compared to the broader market0.501.001.502.00
NEWT: 1.06
VICI: 1.18
The chart of Calmar ratio for NEWT, currently valued at 0.08, compared to the broader market0.001.002.003.004.005.00
NEWT: 0.08
VICI: 1.28
The chart of Martin ratio for NEWT, currently valued at 0.35, compared to the broader market-5.000.005.0010.0015.0020.00
NEWT: 0.35
VICI: 3.24

The current NEWT Sharpe Ratio is 0.13, which is lower than the VICI Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of NEWT and VICI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.13
0.96
NEWT
VICI

Dividends

NEWT vs. VICI - Dividend Comparison

NEWT's dividend yield for the trailing twelve months is around 7.02%, more than VICI's 5.32% yield.


TTM2024202320222021202020192018201720162015
NEWT
Newtek Business Services Corp.
7.02%5.95%5.22%16.92%11.40%10.42%9.49%10.32%8.87%12.14%28.28%
VICI
VICI Properties Inc.
5.32%5.81%5.05%4.63%4.58%4.93%4.59%5.32%0.00%0.00%0.00%

Drawdowns

NEWT vs. VICI - Drawdown Comparison

The maximum NEWT drawdown since its inception was -97.33%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for NEWT and VICI. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-60.51%
-2.27%
NEWT
VICI

Volatility

NEWT vs. VICI - Volatility Comparison

Newtek Business Services Corp. (NEWT) has a higher volatility of 18.43% compared to VICI Properties Inc. (VICI) at 9.26%. This indicates that NEWT's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.43%
9.26%
NEWT
VICI

Financials

NEWT vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between Newtek Business Services Corp. and VICI Properties Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items